Kahawatte Plantations PLC (COSE:KAHA.N0000)

Kahawatte Plantations Statistics

Total Valuation

COSE:KAHA.N0000 has a market cap or net worth of LKR 2.36 billion. The enterprise value is 4.01 billion.

Market Cap	2.36B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KAHA.N0000 has 99.41 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	99.41M
Shares Outstanding	99.41M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	1.97%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.32
P/TBV Ratio	3.05
P/FCF Ratio	2.09
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 3.55.

EV / Earnings	24.21
EV / Sales	0.71
EV / EBITDA	5.02
EV / EBIT	8.11
EV / FCF	3.55

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.65.

Current Ratio	0.34
Quick Ratio	0.09
Debt / Equity	1.65
Debt / EBITDA	2.09
Debt / FCF	1.48
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	1.37M
Profits Per Employee	40,086
Employee Count	4,127
Asset Turnover	0.96
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.66% in the last 52 weeks. The beta is 0.05, so COSE:KAHA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+34.66%
50-Day Moving Average	23.41
200-Day Moving Average	20.25
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	15,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:KAHA.N0000 had revenue of LKR 5.67 billion and earned 165.43 million in profits. Earnings per share was 1.66.

Revenue	5.67B
Gross Profit	634.57M
Operating Income	493.94M
Pretax Income	356.77M
Net Income	165.43M
EBITDA	798.27M
EBIT	493.94M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 22.22 million in cash and 1.67 billion in debt, giving a net cash position of -1.65 billion or -16.60 per share.

Cash & Cash Equivalents	22.22M
Total Debt	1.67B
Net Cash	-1.65B
Net Cash Per Share	-16.60
Equity (Book Value)	1.01B
Book Value Per Share	10.20
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -168.58 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-168.58M
Free Cash Flow	1.13B
FCF Per Share	11.34

Margins

Gross margin is 11.19%, with operating and profit margins of 8.71% and 2.92%.

Gross Margin	11.19%
Operating Margin	8.71%
Pretax Margin	6.29%
Profit Margin	2.92%
EBITDA Margin	14.07%
EBIT Margin	8.71%
FCF Margin	19.87%

Dividends & Yields

COSE:KAHA.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	7.02%
FCF Yield	47.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:KAHA.N0000 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a